AADR vs DEDAX

AADR is an ETF, whereas DEDAX is a mutual fund. AADR has a higher 5-year return than DEDAX (8.91% vs 6.29%). AADR has a higher expense ratio than DEDAX (1.1% vs 1.04%). Below is the comparison between AADR and DEDAX.

AADR DEDAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.75%
Minimum Investment N/A N/A
YTD Return 0.84% -0.08%
1-Year Return 12.68% 2.20%
3-Year Return 0.58% 3.63%
5-Year Return 8.91% 6.29%
10-Year Return 7.49% N/A

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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DEDAX description

The Fund seeks current income and secondarily capital appreciation. The Fund will invest at least 80% of its net assets in a variety of performing interest bearing debt instruments denominated in the currencies of members of the Organization for Economic Cooperation and Development and other emerging markets' currencies.

DEDAX performance & returns

YTD Return -0.08%
1-Month Return -0.64%
3-Month Return 3.48%
1-Year Return 2.20%
3-Year Return 3.63%
5-Year Return 6.29%
10-Year Return N/A
DEDAX expense ratio is 1.04%.

DEDAX holdings

Top 10 Holdings (13.34% of Total Assets)

Name Symbol % Assets
Itau Unibanco Holding SA Cayman Branch 3.25% N/A 1.53%
Gaz Finance plc 3.25% N/A 1.50%
CEMEX S.A.B. de C.V. 5.45% N/A 1.47%
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73% N/A 1.42%
Rede DOr Finance S A R L 4.5% N/A 1.40%
Listrindo Capital B.V. 4.95% N/A 1.29%
Minera Mexico S A De C V 4.5% N/A 1.29%
Ooredoo International Finance Limited 5% N/A 1.22%
BANISTMO S.A. 3.65% N/A 1.13%
Empresas Publicas de Medellin 4.25% N/A 1.09%

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